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AMCON DISTRIBUTING CO: 10-Q filed 2021-07-19

What AMCON DISTRIBUTING CO reported in its quarterly report filed 2021-07-19 (fiscal Q3 2021): 49 published measures, 137 facts as tagged in accession 0001558370-21-009003.

This filing

Form
10-Q (quarterly report)
Filed
2021-07-19
Fiscal period
fiscal Q3 2021
Accession
0001558370-21-009003 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMCON DISTRIBUTING CO filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-30188,780,930USD
At 2020-09-30188,001,273USD
At 2020-06-30176,917,989USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-3071,395,185USD
At 2021-03-3167,784,034USD
At 2020-09-3064,791,540USD
At 2020-06-3063,984,566USD
At 2020-03-3162,554,083USD
At 2019-09-3060,756,742USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-303,691,210USD91
2020-10-01 to 2021-06-309,197,728USD273
2020-04-01 to 2020-06-301,579,566USD91
2019-10-01 to 2020-06-302,730,754USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-10-01 to 2021-06-3012,727,320USD273
2019-10-01 to 2020-06-3018,126,800USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-10-01 to 2021-06-301,254,958USD273
2019-10-01 to 2020-06-302,901,134USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-10-01 to 2021-06-30-11,473,390USD273
2019-10-01 to 2020-06-30-4,983,406USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-10-01 to 2021-06-30-1,215,230USD273
2019-10-01 to 2020-06-30-12,884,534USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-3077,310,346USD
At 2020-09-3071,362,334USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-04-01 to 2021-06-30551,369shares91
2020-10-01 to 2021-06-30550,276shares273
2020-04-01 to 2020-06-30565,483shares91
2019-10-01 to 2020-06-30564,578shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-04-01 to 2021-06-30569,481shares91
2020-10-01 to 2021-06-30561,940shares273
2020-04-01 to 2020-06-30569,902shares91
2019-10-01 to 2020-06-30569,873shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-04-01 to 2021-06-306.69USD/shares91
2020-10-01 to 2021-06-3016.71USD/shares273
2020-04-01 to 2020-06-302.79USD/shares91
2019-10-01 to 2020-06-304.84USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-04-01 to 2021-06-306.48USD/shares91
2020-10-01 to 2021-06-3016.37USD/shares273
2020-04-01 to 2020-06-302.77USD/shares91
2019-10-01 to 2020-06-304.79USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,076,000USD91
2020-10-01 to 2021-06-302,916,000USD273
2020-04-01 to 2020-06-30586,000USD91
2019-10-01 to 2020-06-301,168,000USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-06-3016,425,171USD
At 2020-09-3017,497,274USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-10-01 to 2021-06-301,819,272USD273
2019-10-01 to 2020-06-30765,704USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-04-01 to 2021-06-304,299,409USD91
2020-10-01 to 2021-06-3011,557,981USD273
2020-04-01 to 2020-06-302,472,956USD91
2019-10-01 to 2020-06-305,029,133USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-06-30138,636,172USD
At 2020-09-30136,003,042USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-30329,929USD91
2020-10-01 to 2021-06-301,016,902USD273
2020-04-01 to 2020-06-30461,581USD91
2019-10-01 to 2020-06-301,321,267USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-3046,353,073USD
At 2020-09-3041,866,835USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-3024,788,839USD
At 2020-09-3022,108,299USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-06-304,436,950USD
At 2020-09-304,436,950USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-06-3036,526,770USD
At 2020-09-3034,278,429USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-10-01 to 2021-06-305,738USD273
2019-10-01 to 2020-06-30100,524USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-04-01 to 2021-06-3021,242,297USD91
2020-10-01 to 2021-06-3060,418,490USD273
2020-04-01 to 2020-06-3019,179,324USD91
2019-10-01 to 2020-06-3058,161,311USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-06-3095,640,441USD
At 2020-09-3098,971,773USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-3025,541,706USD91
2020-10-01 to 2021-06-3071,976,471USD273
2020-04-01 to 2020-06-3021,652,280USD91
2019-10-01 to 2020-06-3063,190,444USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-04-01 to 2021-06-3020,501,117USD91
2020-10-01 to 2021-06-3058,123,100USD273
2020-04-01 to 2020-06-3018,377,641USD91
2019-10-01 to 2020-06-3055,843,266USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-06-30551,369shares
At 2020-09-30537,715shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-06-30699,895USD
At 2020-09-30661,195USD
At 2020-06-30596,564USD
At 2019-09-30337,704USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-3017,148,745USD
At 2020-09-3018,936,126USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-06-305,752,428USD
At 2020-09-303,125,644USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-06-30500,000USD
At 2020-09-30500,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-06-30349,139USD
At 2020-09-30383,786USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-06-30757,387USD
At 2020-09-30927,241USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-06-3011,169,530USD
At 2020-09-308,306,160USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-06-305,769,066USD
At 2020-09-302,091,645USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-06-301,585,882USD
At 2020-09-301,806,575USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-10-01 to 2021-06-309,197,728USD273
2019-10-01 to 2020-06-302,730,754USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-303,691,210USD91
2020-10-01 to 2021-06-309,197,728USD273
2020-04-01 to 2020-06-301,579,566USD91
2019-10-01 to 2020-06-302,730,754USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-04-01 to 2021-06-30741,180USD91
2020-10-01 to 2021-06-302,295,390USD273
2020-04-01 to 2020-06-30801,683USD91
2019-10-01 to 2020-06-302,318,045USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-04-01 to 2021-06-30741,180USD91
2020-10-01 to 2021-06-302,295,390USD273
2020-04-01 to 2020-06-30801,683USD91
2019-10-01 to 2020-06-302,318,045USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-04-01 to 2021-06-3043,437USD91
2020-10-01 to 2021-06-30169,525USD273
2020-04-01 to 2020-06-3042,525USD91
2019-10-01 to 2020-06-3079,222USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-286,492USD91
2020-10-01 to 2021-06-30-847,377USD273
2020-04-01 to 2020-06-30-419,056USD91
2019-10-01 to 2020-06-30-1,242,045USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-10-01 to 2021-06-30-220,693USD273
2019-10-01 to 2020-06-30-2,862USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-10-01 to 2021-06-301,031,457USD273
2019-10-01 to 2020-06-301,387,381USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-10-01 to 2021-06-303,667,036USD273
2019-10-01 to 2020-06-30376,835USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-10-01 to 2021-06-302,334,341USD273
2019-10-01 to 2020-06-309,309,422USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-10-01 to 2021-06-30-3,093,184USD273
2019-10-01 to 2020-06-30-20,152,080USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-10-01 to 2021-06-302,680,540USD273
2019-10-01 to 2020-06-302,040,386USD274

Inspect the source

Entity
AMCON DISTRIBUTING CO / CIK 0000928465
Captured
2026-09-20T05:09:00.509Z
SEC response SHA-256
b9a022ed22f44bbb1996fd218cd759059310e3ec5c387a9d9840fdf3af5edfe3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000928465.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))